GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,706
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.46M
3
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1M
4
CVX icon
Chevron
CVX
+$213K
5
CNP icon
CenterPoint Energy
CNP
+$165K

Sector Composition

1 Technology 24.31%
2 Financials 11.77%
3 Healthcare 9.71%
4 Industrials 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$579K 0.06%
1,287
+322
302
$573K 0.06%
25,835
+7,120
303
$571K 0.06%
25,138
+7,207
304
$566K 0.06%
3,216
+613
305
$562K 0.06%
14,375
-1,893
306
$560K 0.06%
5,390
-25
307
$557K 0.06%
1,532
+425
308
$557K 0.06%
27,906
+8,615
309
$556K 0.06%
3,695
+974
310
$551K 0.05%
2,774
+644
311
$548K 0.05%
3,903
+244
312
$543K 0.05%
11,990
313
$541K 0.05%
5,647
+460
314
$538K 0.05%
27,855
+5,605
315
$537K 0.05%
2,000
+478
316
$536K 0.05%
2,235
+318
317
$535K 0.05%
22,796
+7,447
318
$533K 0.05%
5,971
+1,162
319
$533K 0.05%
1,051
+390
320
$529K 0.05%
15,994
+3,393
321
$529K 0.05%
35,988
+5,389
322
$529K 0.05%
7,333
+882
323
$525K 0.05%
2,208
+746
324
$523K 0.05%
2,168
+285
325
$520K 0.05%
4,713
+991
11 12
13
14 15